Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

BW LPG Limited (BWLP) had Profit Margin of 6.76% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.58B
Net Income	$242.31M
Cost of Goods Sold	$2.94B
Gross Profit	$646.68M
Operating Expenses	$3.23B
Operating Income	$348.05M
Non-Operating Income/Expense	$-44.14M
Pre-Tax Income	$303.91M
Normalized Pre-Tax Income	$303.91M
Income after Taxes	$289.71M
Income from Continuous Operations	$289.71M
Consolidated Net Income/Loss	$289.71M
Normalized Income after Taxes	$289.71M
EBIT	$348.05M
EBITDA	$603.98M
Weighted-Average Shares Outstanding (Basic)	151.41M
Weighted-Average Shares Outstanding (Diluted)	151.90M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$643.58M
Property, Plant, and Equipment	$2.48B
Long-Term Assets	$2.51B
Total Assets	$3.15B
Current Liabilities	$420.70M
Long-Term Debt	$803.23M
Long-Term Liabilities	$803.64M
Total Liabilities	$1.22B
Common Equity	$1.93B
Tangible Shareholders Equity	$1.93B
Shareholders Equity	$1.93B
Common Shares Outstanding	151.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$567.40M
Cash Flow from Investing Activities	$-39.43M
Cash Flow from Financial Activities	$-534.16M
Beginning Cash	$231.90M
End Cash	$225.71M
Increase/Decrease in Cash	$-6.19M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	$-240.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.51
Gross Margin	18.05%
Operating Margin	9.72%
EBIT Margin	9.72%
EBITDA Margin	16.86%
Pre-Tax Profit Margin	8.48%
Profit Margin	6.76%
Free Cash Flow	$510.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	23.70
Receiveable Turnover	15.02
Days Sales in Receivables	24.29
Return on Equity	15.05%
Return on Tangible Equity	15.05%
Return on Assets	9.20%
Return on Investments	10.62%
Book Value Per Share	$12.72
Free Cash Flow per Share	$3.36
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.